NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$87.1B
| $937K | 0.26% |
2,147
-6
| -0.3% | -$2.62K |
|
127
Workday
WDAY
$61.7B
| $932K | 0.26% |
3,418
+35
| +1% | +$9.55K |
|
128
Xylem
XYL
$34.2B
| $931K | 0.26% |
7,207
-34
| -0.5% | -$4.39K |
|
129
KeyCorp
KEY
$20.8B
| $929K | 0.26% |
+58,773
| New | +$929K |
|
130
Emerson Electric
EMR
$74.6B
| $923K | 0.25% |
8,136
-231
| -3% | -$26.2K |
|
131
Cheniere Energy
LNG
$51.8B
| $919K | 0.25% |
5,695
-732
| -11% | -$118K |
|
132
Datadog
DDOG
$47.5B
| $911K | 0.25% |
7,369
+6,198
| +529% | +$766K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $909K | 0.25% |
9,623
-1,131
| -11% | -$107K |
|
134
Quanta Services
PWR
$55.5B
| $906K | 0.25% |
3,486
+90
| +3% | +$23.4K |
|
135
Shell
SHEL
$208B
| $862K | 0.24% |
12,853
+342
| +3% | +$22.9K |
|
136
Dynatrace
DT
$15.1B
| $860K | 0.24% |
18,514
+1,850
| +11% | +$85.9K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $851K | 0.23% |
8,693
-7,931
| -48% | -$777K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $842K | 0.23% |
14,548
+250
| +2% | +$14.5K |
|
139
ATI
ATI
$10.7B
| $828K | 0.23% |
16,177
+334
| +2% | +$17.1K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $809K | 0.22% |
1,192
+310
| +35% | +$210K |
|
141
W.W. Grainger
GWW
$47.5B
| $809K | 0.22% |
795
-247
| -24% | -$251K |
|
142
Vulcan Materials
VMC
$39B
| $806K | 0.22% |
2,954
-15
| -0.5% | -$4.09K |
|
143
CVS Health
CVS
$93.6B
| $804K | 0.22% |
+10,076
| New | +$804K |
|
144
Arrowhead Research
ARWR
$4.02B
| $789K | 0.22% |
+27,581
| New | +$789K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $780K | 0.21% |
8,501
-33
| -0.4% | -$3.03K |
|
146
Ingersoll Rand
IR
$32.2B
| $759K | 0.21% |
7,994
-5,131
| -39% | -$487K |
|
147
Chubb
CB
$111B
| $754K | 0.21% |
2,899
-555
| -16% | -$144K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $660K | 0.18% |
7,741
-2,499
| -24% | -$213K |
|
149
Samsara
IOT
$24B
| $651K | 0.18% |
17,239
+689
| +4% | +$26K |
|
150
FTAI Aviation
FTAI
$15.8B
| $643K | 0.18% |
9,549
-56
| -0.6% | -$3.77K |
|